ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,464 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 1,464 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 1,464 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 1,847 Value ($000) $211 Avg Close — Range —